Credit Suisse Commodity Fund Plus (CH) USD BH CHF
CH0016912401
Credit Suisse Commodity Fund Plus (CH) USD BH CHF/ CH0016912401 /
| NAV20/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 118.3300CHF |
0.00% |
reinvestment |
Alternative Investments
Worldwide
|
UBS Fund M. (CH) ▶ |
Investment goal
The objective of the fund is to replicate the S&P Goldman Sachs Commodity Index as closely as possible by investing in futures. The fund also endeavours to achieve enhancement on the CHFdenominated money market instruments that are used as collateral. This means that currency risk - with the exception of the negligible currency risk on the variation margin - can be avoided. Its low correlation with traditional asset classes makes the fund an ideal portfolio diversification instrument. Furthermore, it offers good protection from inflation risks in the event of a rise in commodity prices.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Alternative Investments |
| Region: |
Worldwide |
| Settore: |
AI Commodities |
| Benchmark: |
Bloomberg Commodity (TR) (CHF-Hgd Daily Mod.) (11/15) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
08/02/2024 |
| Banca depositaria: |
Credit Suisse (Schweiz) AG |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Switzerland |
| Gestore del fondo: |
Christopher Burton, Scott Ikuss |
| Volume del fondo: |
66.16 mill.
USD
|
| Data di lancio: |
28/11/2003 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.40% |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
0.20% |
| Redemption charge: |
2.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
UBS Fund M. (CH) |
| Indirizzo: |
Aeschenplatz 6, 4052, Basel |
| Paese: |
Switzerland |
| Internet: |
www.ubs.com
|
